BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
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WKN DE: A2N40L / ISIN: LU1239087833
Nettoinventarwert (NAV)
| 122,07 USD | 0,04 USD | 0,03 % | 
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| Vortag | 122,03 USD | Datum | 31.10.2025 | 
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds: The Sub-Fund is actively managed and targets better returns than its benchmark, the Bloomberg Global Aggregate Bond Index USD unhedged, by investing in a portfolio of investment grade-rated fixed income securities while taking into account ESG considerations. There are no restrictions on the extent to which the Sub-Fund's portfolio and performance may deviate from the ones of the benchmark. As part of the investment process, the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio and may take exposure to companies, countries or sectors not included in the benchmark.
		
	BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds aktueller Kurs
| 120,39 USD | 0,33 USD | 0,27 % | 
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| Datum | 13.08.2025 | 
| Vortag | 120,39 USD | 
| Börse | FII | 
Rating für BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
| €uro FondsNote | - | 
Fonds Performance: BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds
| Performance 1 Jahr | 5,48 | |
| Performance 2 Jahre | 17,38 | |
| Performance 3 Jahre | 21,35 | |
| Performance 5 Jahre | 7,36 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2N40L | 
| ISIN | LU1239087833 | 
| Name | BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - USD (BHedged) Fonds | 
| Fondsgesellschaft | BlueBay Funds Management Company | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 08.04.2019 | 
| Kategorie | Anleihen Global USD-hedged | 
| Währung | USD | 
| Volumen | 1 608 523 137,93 | 
| Depotbank | Brown Brothers Harriman (Lux) SCA | 
| Zahlstelle | BHF-BANK AG | 
| Fondsmanager | Kaspar Hense, Mark Dowding, James Bailey | 
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 433 200,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | BlueBay Funds Management Company S.A. | 
| Postfach | 24, rue Beaumont | 
| PLZ | L-1219 | 
| Ort | Luxembourg | 
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| Telefon | |
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| Internet | http://www.bluebayinvest.com |